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香港商易安聯股份有限公司台灣分公司

FX & Treasury Specialist

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Description

Responsibilities:

  • Perform treasury activities related to cash flow, borrowings, debt, and capital management
  • Manage, optimize, and execute foreign exchange trades including FX market analysis, pricing, negotiation, and risk monitoring.
  • Provide cash flow projections and ensure adequate projected liquidity for all company bank accounts.
  • Actively participate in the technical and operational implementation of our Treasury. Management System (TMS) and drive continuous process automation.

Requirements:

  • Bachelor's degree in Finance, Economics and/or Accounting preferred
  • Minimum 3 years of relevant experience in FX and/or treasury, with strong knowledge of FX/financial markets, and a keen interest in the fintech industry.
  • Hands-on experience executing FX trades (spot, forwards, or swaps), with understanding of FX markets (G10 and/or Asian currencies) and electronic trading platforms, liquidity providers, or digital/automated FX routing platforms
  • Ability to trade within defined risk limits and monitor exposure on a daily basis.
  • Self-starter with excellent communication and organization skills.
  • Team player and adaptable to a changing environment, with good interpersonal skills.
  • Strong verbal and written communications skills in English are required.
  • Detail oriented and strong problem-solving skills.
  • Proficient in Microsoft Office tools, especially PowerPoint and Excel.
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